Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-17 0.035 2023-11-15
2 2023-11-16 0.035 2023-11-14
3 2018-06-01 1,050,000 -50,000 0.00 68,645,535,794 195,300 0.186 2018-05-30
4 2018-01-08 1,100,000 -50,000 0.00 68,645,535,794 268,400 0.244 2018-01-04
5 2018-01-03 1,150,000 50,000 0.00 68,645,535,794 310,500 0.270 2017-12-29
6 2017-12-27 1,100,000 -100,000 0.00 68,645,535,794 271,700 0.247 2017-12-21
7 2017-08-16 1,200,000 -100,000 0.00 68,645,535,794 318,000 0.265 2017-08-14
8 2017-08-10 1,300,000 -100,000 0.00 68,645,535,794 351,000 0.270 2017-08-08
9 2017-07-31 1,400,000 200,000 0.00 68,645,535,794 364,000 0.260 2017-07-27
10 2017-06-22 1,200,000 -800,000 0.00 68,645,535,794 300,000 0.250 2017-06-20
11 2017-06-16 2,000,000 800,000 0.00 68,645,535,794 520,000 0.260 2017-06-14
12 2017-04-11 1,200,000 50,000 0.00 68,645,535,794 324,000 0.270 2017-04-07
13 2017-04-07 1,150,000 -50,000 0.00 68,645,535,794 304,750 0.265 2017-04-05
14 2016-11-01 1,200,000 -100,000 0.00 68,645,535,794 297,600 0.248 2016-10-28
15 2016-10-17 1,300,000 -150,000 0.00 68,645,535,794 302,900 0.233 2016-10-13
16 2016-10-03 1,450,000 150,000 0.00 68,645,535,794 303,050 0.209 2016-09-29
17 2016-09-26 1,300,000 -50,000 0.00 68,645,535,794 270,400 0.208 2016-09-22
18 2016-09-20 1,350,000 50,000 0.00 68,645,535,794 283,500 0.210 2016-09-15
19 2016-09-15 1,300,000 -50,000 0.00 68,645,535,794 273,000 0.210 2016-09-13
20 2016-09-12 1,350,000 50,000 0.00 68,645,535,794 282,150 0.209 2016-09-08
21 2016-06-02 1,300,000 -200,000 0.00 68,645,535,794 279,500 0.215 2016-05-31
22 2016-05-20 1,500,000 -200,000 0.00 68,645,535,794 309,000 0.206 2016-05-18
23 2016-04-26 1,700,000 50,000 0.00 68,645,535,794 334,900 0.197 2016-04-22
24 2016-03-23 1,650,000 -400,000 0.00 68,645,535,794 351,450 0.213 2016-03-21
25 2016-02-18 2,050,000 -200,000 0.00 68,645,535,794 407,950 0.199 2016-02-16
26 2016-02-02 2,250,000 -200,000 0.00 68,645,535,794 396,000 0.176 2016-01-29
27 2016-02-01 2,450,000 200,000 0.00 68,645,535,794 450,800 0.184 2016-01-28
28 2015-10-16 2,250,000 -150,000 0.00 68,645,535,794 402,750 0.179 2015-10-14
29 2015-08-26 2,400,000 -50,000 0.00 68,645,535,794 259,200 0.108 2015-08-24
30 2015-08-14 2,450,000 -50,000 0.00 68,645,535,794 352,800 0.144 2015-08-12
31 2015-08-11 2,500,000 -250,000 0.00 68,645,535,794 362,500 0.145 2015-08-07
32 2015-07-29 2,750,000 100,000 0.00 68,645,535,794 390,500 0.142 2015-07-27
33 2015-07-24 2,650,000 50,000 0.00 68,645,535,794 431,950 0.163 2015-07-22
34 2015-07-15 2,600,000 50,000 0.00 68,645,535,794 449,800 0.173 2015-07-13
35 2015-07-13 2,550,000 -250,000 0.00 68,645,535,794 359,550 0.141 2015-07-09
36 2015-07-10 2,800,000 100,000 0.00 68,645,535,794 263,200 0.094 2015-07-08
37 2015-07-09 2,700,000 -600,000 0.00 68,645,535,794 348,300 0.129 2015-07-07
38 2015-07-08 3,300,000 750,000 0.00 68,645,535,794 504,900 0.153 2015-07-06
39 2015-07-07 2,550,000 50,000 0.00 68,645,535,794 448,800 0.176 2015-07-03
40 2015-07-06 2,500,000 600,000 0.00 68,645,535,794 507,500 0.203 2015-07-02
41 2015-06-29 1,900,000 50,000 0.00 68,645,535,794 440,800 0.232 2015-06-25
42 2015-06-26 1,850,000 -100,000 0.00 68,645,535,794 438,450 0.237 2015-06-24
43 2015-06-25 1,950,000 100,000 0.00 68,645,535,794 438,750 0.225 2015-06-23
44 2015-06-19 1,850,000 400,000 0.00 68,645,535,794 445,850 0.241 2015-06-17
45 2015-06-15 1,450,000 50,000 0.00 68,645,535,794 369,750 0.255 2015-06-11
46 2015-06-09 1,400,000 -100,000 0.00 68,645,535,794 406,000 0.290 2015-06-05
47 2015-06-05 1,500,000 -200,000 0.00 68,645,535,794 412,500 0.275 2015-06-03
48 2015-06-04 1,700,000 50,000 0.00 68,645,535,794 484,500 0.285 2015-06-02
49 2015-06-02 1,650,000 300,000 0.00 68,645,535,794 396,000 0.240 2015-05-29
50 2015-06-01 1,350,000 -50,000 0.00 68,645,535,794 384,750 0.285 2015-05-28
51 2015-05-29 1,400,000 300,000 0.00 68,645,535,794 427,000 0.305 2015-05-27
52 2015-05-28 1,100,000 -100,000 0.00 68,645,535,794 363,000 0.330 2015-05-26
53 2015-05-22 1,200,000 200,000 0.00 68,645,535,794 232,800 0.194 2015-05-20
54 2015-05-18 1,000,000 -3,100,000 0.00 68,645,535,794 134,000 0.134 2015-05-14
55 2015-05-08 4,100,000 50,000 0.01 68,645,535,794 508,400 0.124 2015-05-06
56 2015-05-07 4,050,000 50,000 0.01 68,645,535,794 518,400 0.128 2015-05-05
57 2015-05-06 4,000,000 -100,000 0.01 68,645,535,794 508,000 0.127 2015-05-04
58 2015-04-30 4,100,000 -1,900,000 0.01 68,645,535,794 487,900 0.119 2015-04-28
59 2015-04-27 6,000,000 2,000,000 0.01 68,645,535,794 492,000 0.082 2015-04-23
60 2015-04-24 4,000,000 -50,000 0.01 68,645,535,794 296,000 0.074 2015-04-22
61 2015-04-16 4,050,000 50,000 0.01 68,645,535,794 238,950 0.059 2015-04-14
62 2013-06-17 4,000,000 -1,000,000 0.01 68,645,535,794 132,000 0.033 2013-06-13
63 2013-05-22 5,000,000 -300,000 0.01 68,645,535,794 180,000 0.036 2013-05-20
64 2013-05-14 5,300,000 1,000,000 0.01 68,645,535,794 201,400 0.038 2013-05-10
65 2011-12-01 4,300,000 -650,000 0.01 68,645,535,794 137,600 0.032 2011-11-29
66 2010-01-29 4,950,000 300,000 0.01 68,645,535,794 475,200 0.096 2010-01-27
67 2009-06-12 4,650,000 650,000 0.01 68,645,035,794 372,000 0.080 2009-06-10
68 2009-03-23 4,000,000 2,500,000 0.01 68,645,035,794 168,000 0.042 2009-03-19

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